HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$450K
3
+$362K
4
MRK icon
Merck
MRK
+$283K
5
MBB icon
iShares MBS ETF
MBB
+$241K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.33%
50,867
-242
27
$1.37M 0.3%
56,446
+716
28
$1.36M 0.3%
25,462
+3,078
29
$1.35M 0.3%
55,283
-366
30
$1.34M 0.3%
15,030
+16
31
$1.3M 0.29%
14,055
+16
32
$1.29M 0.29%
30,385
-2,667
33
$1.28M 0.28%
18,080
+552
34
$1.26M 0.28%
23,235
+8,722
35
$1.24M 0.28%
21,166
+747
36
$1.23M 0.27%
12,167
+445
37
$1.2M 0.27%
56,688
+1,011
38
$1.19M 0.27%
14,900
-535
39
$1.14M 0.25%
16,490
+178
40
$1.12M 0.25%
14,135
+3,554
41
$1.06M 0.24%
10,700
42
$989K 0.22%
26,364
+520
43
$972K 0.22%
19,026
+658
44
$948K 0.21%
13,661
-4,001
45
$875K 0.19%
17,850
-56
46
$817K 0.18%
16,938
-2,104
47
$810K 0.18%
17,509
-332
48
$647K 0.14%
12,984
+1,101
49
$621K 0.14%
21,138
-1,342
50
$602K 0.13%
10,021
+1,028
1
2
3 4 5